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Williams And Oakey Engineering Company Limited

01305201

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

RADSTOCK ROAD, BATH, BA3 2AA
Incorporated 28/03/1977

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

25610
Treatment and coating of metals
25620
Machining

Officers

Ronald William Oakey

director · Since 21/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 75

Steven Oakey

director · Since 21/06/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Fiona Taylor

secretary · Since 01/11/2011

Mr Marley Ross Nicholas Oakey

director · Since 10/03/2026

BRITISH · ENGLAND · Age 26

Also on 2 other boards

Persons with Significant Control

Mr Roy Grenville Williams (Dec'D)

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 74

Radstock Road, Midsomer Norton, Bath, BA3 2AA

Notified 02/07/2025

Former PSCs

Mr Roy Grenville Williams

Ceased 12/04/2025

Charges6 outstanding

charge
outstanding

FORWARD TRUST LIMITED

Created 28/10/1993Registered 28/10/1993
charge
outstanding

LLOYDS BANK PLC

Created 09/05/1990Registered 23/05/1990
charge
outstanding

BRITISH CREDIT TRUST LIMITED

Created 26/06/1986Registered 28/06/1986
charge
outstanding

LLOYDS BANK PLC

Created 27/02/1984Registered 09/03/1984
charge
outstanding

ICFC LEASING LIMITED

Created 31/08/1982Registered 02/09/1982
charge
outstanding

LLOYDS BANK PLC

Created 17/08/1982Registered 18/08/1982

CompanyRankvs 234+ SIC 25610 peers
66

Financial strength61th percentile among SIC peers · 15/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£100k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£450k

Working capital

Current Assets

£1.0M

Current Liabilities

£586k

Fixed Assets

£867k

Debtors

£576k

60avg. employees-10

Tax at Year End

Corp tax£3

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£0
20242.20-£1.5M
20231.66-£188k
20221.93-£49k
20212.40-£247k
20202.71-£179k
20192.85

Derived from filed accounts. Not audited figures.